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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AN Land | 344 870.00 | | 344 870.00 | 344 870.00 |
AP Buildings | 2 190 849.00 | 689 683.00 | 1 501 166.00 | 2 190 849.00 |
AR Technical installations, industrial equipment and tools | 46 570.00 | 39 783.00 | 6 787.00 | 46 570.00 |
AT Other tangible assets | 165 061.00 | 71 382.00 | 93 680.00 | 165 061.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 2 786 240.00 | 800 847.00 | 1 985 393.00 | 2 786 240.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
CD Marketable securities | 23 222.00 | 116.00 | 23 106.00 | 23 222.00 |
CF Cash and cash equivalents | 125 722.00 | | 125 722.00 | 125 722.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 165 405.00 | 116.00 | 165 290.00 | 165 405.00 |
CO Grand total (0 to V) | 2 951 646.00 | 800 963.00 | 2 150 683.00 | 2 951 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 673 179.00 | 597 927.00 | | 673 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 709.00 | 75 252.00 | | 111 709.00 |
DL TOTAL (I) | 827 209.00 | 715 500.00 | | 827 209.00 |
DU Loans and Debts from Credit Institutions (3) | 860 501.00 | | | 860 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 845.00 | 466 737.00 | | 378 845.00 |
DX Trade payables and related accounts | 10 315.00 | 47 816.00 | | 10 315.00 |
DY Tax and social security liabilities | 73 813.00 | 58 762.00 | | 73 813.00 |
EC TOTAL (IV) | 1 323 473.00 | 573 314.00 | | 1 323 473.00 |
EE Grand total (I to V) | 2 150 683.00 | 1 288 814.00 | | 2 150 683.00 |
EG Accrued income and payables due within one year | 147 518.00 | 306 572.00 | | 147 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 736 123.00 | | 736 123.00 | 736 123.00 |
FJ Net sales | 736 123.00 | | 736 123.00 | 736 123.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 2 980.00 | |
FR Total operating income (I) | | | 743 565.00 | |
FU Purchases of raw materials and other supplies | | | 14 913.00 | |
FW Other purchases and external expenses | | | 194 257.00 | |
FX Taxes, duties, and similar payments | | | 16 102.00 | |
FY Salaries and Wages | | | 223 880.00 | |
FZ Social Security Contributions | | | 57 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 166.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 624 651.00 | |
GG - OPERATING RESULT (I - II) | | | 118 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 9 062.00 | |
GT Net expenses on sales of marketable securities | | | 806.00 | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 461.00 | | | 4 461.00 |
A2 TOTAL ASSETS | 21 398.00 | | | 21 398.00 |
A4 Equity method investments | 374.00 | | | 374.00 |
HA Exceptional income from management transactions | 40 000.00 | 14 488.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 14 488.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 1 079.00 | 15 048.00 | | 1 079.00 |
HG Exceptional depreciation and provisions | | 714.00 | | |
HH Total exceptional expenses (VIII) | 1 079.00 | 15 762.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 921.00 | -1 274.00 | | 38 921.00 |
HK Income tax | 37 056.00 | 19 091.00 | | 37 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 479.00 | 746 703.00 | | 784 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 770.00 | 671 451.00 | | 672 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 709.00 | 75 252.00 | | 111 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 075 637.00 | | 1 743 831.00 | 1 075 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 929.00 | 16.00 | |
I4 DECREASES Grand Total | | 33 227.00 | 2 786 240.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 299.00 | 2 747 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 833.00 | | 1 743 815.00 | 1 010 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 929.00 | | 16.00 | 25 929.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 682.00 | 116 166.00 | | 684 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 682.00 | 116 166.00 | | 684 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 915.00 | 116.00 | 915.00 | 915.00 |
7B Total provisions for depreciation | 915.00 | 116.00 | 915.00 | 915.00 |
7C Grand total | 915.00 | 116.00 | 915.00 | 915.00 |
UG - Financial | | 116.00 | 915.00 | |
